AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Est. Return 50.11%
This Quarter Est. Return
1 Year Est. Return
+50.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.29M
3
+$6.21M
4
HPQ icon
HP
HPQ
+$6.11M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$3.5M

Top Sells

1
+$12M
2
+$6.67M
3
+$5.6M
4
RTEC
Rudolph Technologies Inc
RTEC
+$5.35M
5
SINA
Sina Corp
SINA
+$4.53M

Sector Composition

1 Technology 24.31%
2 Industrials 21.04%
3 Financials 13.87%
4 Healthcare 9.29%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.14%
12,300
-300
102
$485K 0.13%
4,740
-20
103
$394K 0.11%
12,495
104
$393K 0.11%
+15,800
105
$390K 0.11%
16,776
106
$385K 0.1%
11,400
-3,600
107
$381K 0.1%
6,150
+1,320
108
$371K 0.1%
40,630
-1,980
109
$368K 0.1%
+7,530
110
$342K 0.09%
+5,890
111
$329K 0.09%
12,600
-70,542
112
$328K 0.09%
14,100
113
$314K 0.08%
4,400
+980
114
$311K 0.08%
5,000
-24,081
115
$305K 0.08%
14,346
116
$301K 0.08%
+44,600
117
$261K 0.07%
+2,475
118
$254K 0.07%
15,800
119
$251K 0.07%
9,530
-7,590
120
$239K 0.06%
25,990
-1,140
121
$189K 0.05%
19,700
-7,450
122
$39K 0.01%
11,410
-18,750
123
– –
-10,149
124
– –
-98,390
125
– –
-30,444
3 4
5
6 7